TransactionListItem

transactionId stringnullable

This identification is given by the attribute transactionId of the corresponding entry of a transaction list.

creditorName stringnullable

Creditor name.

creditorAccount

object

Reference to an account by either

• IBAN, of a payment accounts, or

• BBAN, for payment accounts if there is no IBAN, or

• Not used by SDC the Primary Account Number(PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements, or

• Not used by SDC the Primary Account Number(PAN) of a card in a masked form, or

• Not used by SDC an alias to access a payment account via a registered mobile phone number(MSISDN).

• A payment account AccountReferenceOther when using a national payment Form.

iban stringnullable

Possible values: Value must match regular expression [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

IBAN of the account.

bban stringnullable

Basic Bank Account Number (BBAN) Identifier.

This data element can be used in the body of the consent request. Message for retrieving account access consent from this account. This data elements is used for payment accounts which have no IBAN. ISO20022: Basic Bank Account Number (BBAN).

Identifier used nationally by financial institutions, i.e., in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer

pan stringnullable

Possible values: <= 35 characters

Primary Account Number according to ISO/IEC 7812.

maskedPan stringnullable

Possible values: <= 35 characters

Masked Primary Account Number.

msisdn stringnullable

Possible values: <= 35 characters

Mobile phone number.

other

object

In cases where the specifically defined criteria (IBAN, BBAN, MSISDN) are not provided to identify an instance of the respective account type

(e.g. a savings account), the ASPSP shall include a proprietary ID of the respective account that uniquely identifies the account for this ASPSP.

identification stringrequired

Possible values: non-empty and <= 35 characters

Proprietary identification of the account.

schemeNameCode stringnullable

Possible values: <= 35 characters

An entry provided by an external ISO code list.

schemeNameProprietary stringnullable

Possible values: <= 35 characters

A scheme name defined in a proprietary way.

issuer stringnullable

Possible values: <= 35 characters

Issuer of the identification.

currency stringnullable

Possible values: Value must match regular expression [A-Z]{3}

Account Currency Code.

cashAccountType stringnullable

Possible values: Value must match regular expression [A-Z]{3}

ExternalCashAccountType1Code from ISO 20022.

debtorName stringnullable

debtorAccount

object

Reference to an account by either

• IBAN, of a payment accounts, or

• BBAN, for payment accounts if there is no IBAN, or

• Not used by SDC the Primary Account Number(PAN) of a card, can be tokenised by the ASPSP due to PCI DSS requirements, or

• Not used by SDC the Primary Account Number(PAN) of a card in a masked form, or

• Not used by SDC an alias to access a payment account via a registered mobile phone number(MSISDN).

• A payment account AccountReferenceOther when using a national payment Form.

iban stringnullable

Possible values: Value must match regular expression [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}

IBAN of the account.

bban stringnullable

Basic Bank Account Number (BBAN) Identifier.

This data element can be used in the body of the consent request. Message for retrieving account access consent from this account. This data elements is used for payment accounts which have no IBAN. ISO20022: Basic Bank Account Number (BBAN).

Identifier used nationally by financial institutions, i.e., in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer

pan stringnullable

Possible values: <= 35 characters

Primary Account Number according to ISO/IEC 7812.

maskedPan stringnullable

Possible values: <= 35 characters

Masked Primary Account Number.

msisdn stringnullable

Possible values: <= 35 characters

Mobile phone number.

other

object

In cases where the specifically defined criteria (IBAN, BBAN, MSISDN) are not provided to identify an instance of the respective account type

(e.g. a savings account), the ASPSP shall include a proprietary ID of the respective account that uniquely identifies the account for this ASPSP.

identification stringrequired

Possible values: non-empty and <= 35 characters

Proprietary identification of the account.

schemeNameCode stringnullable

Possible values: <= 35 characters

An entry provided by an external ISO code list.

schemeNameProprietary stringnullable

Possible values: <= 35 characters

A scheme name defined in a proprietary way.

issuer stringnullable

Possible values: <= 35 characters

Issuer of the identification.

currency stringnullable

Possible values: Value must match regular expression [A-Z]{3}

Account Currency Code.

cashAccountType stringnullable

Possible values: Value must match regular expression [A-Z]{3}

ExternalCashAccountType1Code from ISO 20022.

transactionAmount

object

Base Model for amount.

currency stringrequired

Possible values: non-empty, Value must match regular expression [A-Z]{3}

Currency Code.

amount stringrequired

Possible values: non-empty, Value must match regular expression -?[0-9]{1,14}(\.[0-9]{1,3})?

The amount given with fractional digits, where fractions must be compliant to the currency definition. Up to 14 significant figures. Negative amounts are signed by minus. The decimal separator is a dot.

Example Valid representations for EUR with up to two decimals are:

• 1056
• 5768.2
• -1.50
• 5877.78
valueDate stringnullable

The Date at which assets become available to the account owner in case of a credit.